HNRG - NASDAQ
Hallador Energy Company
$17.91
-1.3%Hallador Energy Company, through its subsidiaries, engages in the production of steam coal in the State of Indiana for the electric power generation industry. The company owns the Oaktown Mine 1 and Oaktown Mine 2 underground mines in Oaktown, Indiana; and Ace in the Hole mine located near Clay City, Indiana. It is also involved in gas exploration activities in Indiana. Hallador Energy Company was founded in 1949 and is headquartered in Terre Haute, Indiana.
At a Glance
Live SnapshotHallador Energy Company Cash Conversion Engine
Cash Flow Quality Analysis
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Hallador Energy Company Cash Flow Statement
HNRG • NASDAQ
| Hallador Energy Company Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
0.0 | -226.1M | 44.8M | 18.1M | -3.8M | -6.2M | -59.9M | 7.6M | 33.1M | 12.5M | 20.1M | 10.2M | 23.2M | 23.8M | 35.8M | 22.4M | 22.2M | 10.7M | -2.4M | -824K | |
0.0 | 69M | 69M | 46.9M | 28.2M | 41.9M | 125.5M | 48.1M | 46.5M | 58.7M | 45.7M | 32.5M | 13.5M | 14.9M | -1.9M | 10.8M | 10.5M | 4.6M | 2.4M | 56K | |
0.0 | -9.2M | 4.6M | 1.8M | 26K | -2.1M | -21.8M | -2.3M | -19.7M | -5M | 6.4M | -2.8M | 6.7M | 4M | 13.7M | 13.4M | 13M | 1.7M | 0.0 | 0.0 | |
5.2M | 4.6M | 3.6M | 1.3M | 1M | 1.2M | 1.8M | 3.2M | 7.3M | 2.5M | 3.1M | 3.2M | 2.2M | 2.7M | 2.3M | 2.2M | 534K | 2.8M | 0.0 | 0.0 | |
-6.3M | 147M | -36.9M | -19.7M | 558K | 3.7M | 3.4M | 3.2M | 2.7M | 3.4M | 1.9M | 2.1M | -4.3M | -2.2M | -1.7M | -1.5M | -507K | 5.5M | 891K | -330K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.6M) | (0.0) | (0.0) | (2.3M) | (6M) | (9.3M) | (100K) | (4.4M) | (850K) | (2M) | (0.0) | (0.0) | |
82.2M | 80.7M | -25.7M | 5.9M | 21.9M | 14M | -10.8M | -8.2M | -8.4M | -11.2M | 17.4M | 10.6M | -13.9M | -6.2M | 12.5M | -1.7M | -545K | -4.2M | -1.2M | -1M | |
81.1M | 65.9M | 59.4M | 54.2M | 48M | 52.6M | 38.2M | 51.6M | 61.6M | 60.9M | 94.7M | 55.9M | 27.2M | 37M | 60.7M | 45.5M | 45.2M | 18.8M | -325K | -2.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-69.2M | -53.4M | -75.4M | -54M | -28.1M | -20.7M | -35.5M | -35.1M | -28.6M | -42.2M | -31.2M | -25.8M | -31.4M | -26.2M | -34.7M | -35.6M | -43.5M | -33.7M | -17.2M | -10.6M | |
(3.2M) | (0.0) | (0.0) | (655K) | (525K) | -113K | (134K) | (8M) | (0.0) | (0.0) | (0.0) | -311.5M | (0.0) | -506K | (0.0) | -2.8M | (0.0) | (0.0) | (2.5M) | -5.9M | |
-490K | (0.0) | (0.0) | (0.0) | (0.0) | (20.7M) | -134K | (35.1M) | (0.0) | -7.3M | (0.0) | (0.0) | (0.0) | -1.2M | -2.3M | (0.0) | (0.0) | (0.0) | -6M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6M | 2.3M | 1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.2M | 0.0 | 0.0 | 0.0 | 0.0 | 211K | 0.0 | |
0.0 | 6.9M | 62K | 0.0 | 0.0 | -20.6M | 3.1M | -35M | 6.3M | 189K | 641K | 0.0 | -2.6M | 33.8M | 15.8M | 1.4M | -3.2M | 2.7M | -1.7M | 4.4M | |
-66.5M | -46.5M | -75.3M | -53.4M | -27.5M | -18.2M | -30.2M | -26M | -22.3M | -49.3M | -30.5M | -337.3M | -34M | -20.4M | -21.2M | -37M | -46.7M | -31M | -22.2M | -12.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
13.5M | 34.5M | -2.1M | 0.0 | -274K | -75K | -358K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.9M | 22M | 460K | 7M | |
-21.3M | -48M | 17.4M | 2.5M | -26.4M | -34.3M | -9.5M | -19.8M | -36.6M | -12.9M | -56.9M | 290.3M | 4.6M | -6.1M | -10M | -10M | -2.5M | 4.6M | 10.1M | 2.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.2M | -5M | -4.9M | -4.9M | -4.8M | -4.8M | -4.8M | -3.5M | -23.4M | -3.5M | -2.9M | -909K | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -2.1M | (0.0) | -274K | -75K | (0.0) | -298K | -3.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-3.6M | -950K | 1.3M | -2.7M | 0.0 | 0.0 | 0.0 | 3M | 4.9M | 0.0 | 0.0 | -6.9M | 0.0 | -2.9M | 1.2M | -515K | -25.8M | -350K | 11.7M | 0.0 | |
-11.4M | -14.4M | 16.6M | -207K | -26.7M | -35.6M | -14.8M | -21.8M | -39.8M | -17.7M | -61.7M | 278.7M | 1.1M | -32.3M | -12.3M | -13.5M | -4.3M | 26.3M | 22.3M | 9.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
3.2M | 5M | 697K | 597K | -6.2M | -1.2M | -6.8M | 3.8M | 2.7M | -6.1M | 2.5M | -2.8M | -5.7M | -15.7M | 27.3M | -4.9M | -5.8M | 14M | -228K | -5.1M | |
12.2M | 7.1M | 6.4M | 5.8M | 12.1M | 13.3M | 20.1M | 16.3M | 9.8M | 15.9M | 13.5M | 16.2M | 21.9M | 37.5M | 10.3M | 15.2M | 21M | 7M | 7.2M | 12.3M | |
15.4M | 12.2M | 7.1M | 6.4M | 5.8M | 12.1M | 13.3M | 20.1M | 12.5M | 9.8M | 15.9M | 13.5M | 16.2M | 21.9M | 37.5M | 10.3M | 15.2M | 21M | 7M | 7.2M | |
11.9M | 12.6M | -15.9M | 149K | 19.9M | 31.9M | 2.7M | 16.5M | 32.9M | 18.7M | 63.5M | 30M | -4.2M | 10.8M | 26M | 9.9M | 1.7M | -14.9M | -17.6M | -12.7M |
SEC Filings
HNRG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | June 02, 2026 | May 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 29, 2026 | May 27, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 15, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 |
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